Saturna Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110
| Closed | -$10K | – | 379 |
|
|
2015
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 332 |
|
|
2015
Q2 | $12K | Hold |
110
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $13K | Hold |
110
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 333 |
|
|
2014
Q3 | – | Sell |
-110
| Closed | -$8K | – | 403 |
|
|
2014
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $7K | Hold |
110
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 341 |
|
|
2013
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 355 |
|
|
2013
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 365 |
|